Smallwood Wealth Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

Smallwood Wealth Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 8,651 shares of VEU stock, worth $523,818. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,651

Previous 8,656 0.06%

Holding current value

$523,818

Previous $507,000 -0.0%

% of portfolio

0.4%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $281 - $302	-5 Reduced 0.06%	8,651 $507,000
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $162 - $176	3 Added 0.03%	8,656 $507,000
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $1,685 - $1,908	34 Added 0.39%	8,653 $485,000
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $55,741 - $60,931	-1,079 Reduced 11.13%	8,619 $447,000
Q2 2023 Jul 17, 2023	BUY	$52.62 - $56.04 $56,776 - $60,467	1,079 Added 12.52%	9,698 $527,000
Q1 2023 Apr 25, 2023	SELL	$50.42 - $55.03 $9,176 - $10,015	-182 Reduced 2.07%	8,619 $460,000
Q4 2022 Feb 14, 2023	SELL	$47.22 - $52.21 $944 - $1,044	-20 Reduced 0.23%	8,801 $441,000
Q3 2022 Nov 14, 2022	BUY	N/A	8,821 New	8,821 $391,000

Others Institutions Holding VEU

# of Institutions

1,273

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Smallwood Wealth Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History